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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24M
Cap. Flow
-$1.71M
Cap. Flow %
-1.36%
Top 10 Hldgs %
11.01%
Holding
2,572
New
114
Increased
745
Reduced
1,426
Closed
128

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$788K
2
TWTR
Twitter, Inc.
TWTR
+$742K
3
NXDR
Nextdoor Holdings
NXDR
+$544K
4
TSLA icon
Tesla
TSLA
+$427K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$415K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$271K
2
IRM icon
Iron Mountain
IRM
+$217K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
ET icon
Energy Transfer Partners
ET
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 13.34%
3 Financials 11.5%
4 Industrials 11.41%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1476
MFA Financial
MFA
$927M
$4K ﹤0.01%
376
+88
+31% +$1.19K
MSBI icon
1477
Midland States Bancorp
MSBI
$681M
$4K ﹤0.01%
181
-78
-30% -$2.03K
NTGR icon
1478
NETGEAR
NTGR
$681M
$4K ﹤0.01%
205
+11
+6% +$225
ADAM
1479
Adamas Trust
ADAM
$783M
$4K ﹤0.01%
359
-32
-8% -$392
OXY icon
1480
CALL
Occidental Petroleum
OXY
$54.6B
$4K ﹤0.01%
+65
New +$3.99K
PDBC icon
1481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4K ﹤0.01%
210
-650
-76% -$12.4K
PPI
1482
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$4K ﹤0.01%
352
+22
+7% +$299
QS icon
1483
QuantumScape Corp
QS
$3.19B
$4K ﹤0.01%
478
-6
-1% -$80
RBCAA icon
1484
Republic Bancorp
RBCAA
$1.9B
$4K ﹤0.01%
91
+38
+72% +$1.7K
RCI icon
1485
Rogers Communications
RCI
$17.7B
$4K ﹤0.01%
93
-176
-65% -$9.21K
RGP icon
1486
Resources Connection
RGP
$133M
$4K ﹤0.01%
208
-1,444
-87% -$25.8K
RKT icon
1487
Rocket Companies
RKT
$38.2B
$4K ﹤0.01%
640
-20
-3% -$173
SHAK icon
1488
CALL
Shake Shack
SHAK
$2.48B
$4K ﹤0.01%
1
– –
SMP icon
1489
Standard Motor Products
SMP
$867M
$4K ﹤0.01%
85
+5
+6% +$208
SPTN
1490
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
121
-89
-42% -$2.95K
SPWH icon
1491
Sportsman's Warehouse
SPWH
$44.9M
$4K ﹤0.01%
374
+34
+10% +$335
SQLV icon
1492
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.2M
$4K ﹤0.01%
112
-32
-22% -$1.15K
STBA icon
1493
S&T Bancorp
STBA
$1.88B
$4K ﹤0.01%
133
-9
-6% -$255
SXC icon
1494
SunCoke Energy
SXC
$765M
$4K ﹤0.01%
621
+250
+67% +$2.02K
TEAM icon
1495
Atlassian
TEAM
$24.3B
$4K ﹤0.01%
23
-4
-15% -$854
TEX icon
1496
Terex
TEX
$7.89B
$4K ﹤0.01%
134
+49
+58% +$1.63K
AD
1497
Array Digital Infrastructure
AD
$2.99B
$4K ﹤0.01%
123
-18
-13% -$540
UTL icon
1498
Unitil
UTL
$999M
$4K ﹤0.01%
74
+63
+573% +$3.4K
VFH icon
1499
Vanguard Financials ETF
VFH
$13.5B
$4K ﹤0.01%
51
-9
-15% -$760
VVX icon
1500
V2X
VVX
$2.73B
$4K ﹤0.01%
109
+12
+12% +$425
58 59
60
61 62

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Covestor's Q2 2022 Portfolio in Review

As of Q2 2022, Covestor held 2,572 positions worth $126M, down 16% from $150M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q2 2022 filing shows 114 new, 745 increased, 1,426 reduced and 128 closed positions. Its largest new stake was Nextdoor Holdings: 138,364 shares worth $458K. The largest sale was ProShares Ultra S&P500, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Covestor's largest Q2 2022 buy was Nextdoor Holdings: 138,364 shares worth $458K.
  • Covestor added most to Shell Midstream Partners, L.P. in Q2 2022, an estimated $788K increase.
  • Covestor's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $271K.
  • Covestor fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $208K.
  • Covestor's ten largest holdings make up 11% of its $126M portfolio in Q2 2022.
  • Covestor opened 114 new positions and closed 128 in Q2 2022.
  • Covestor's portfolio value fell 16% quarter-over-quarter to $126M.

Based on Covestor's 13F filing for Q2 2022, filed 10 Aug 2022.